Type de contrat :
Fixed-Term Contract

Mitarbeiter Spitzenregulierungen m/w/d

Modified on 15/06/2026

  • Lieu : München - Germany
  • Secteur : Operations
  • Numéro de l'offre : 2026-113226

Job description

  • Überwachung von Spitzenregulierungen sowie dazugehörige Fristen
  • Durchführung von Spitzenregulierungen in bankinternen Systemen (Aufbereitung und Versand von Handelsinstruktionen, Erstellung und Kontrolle von Transaktionsabrechnungen)
  • Durchführung von Saldenabstimmungen und Differenzbereinigung (in diversen Systemen)
  • Dokumentation von offenen Posten in bankinternen Systemen
  • Bearbeitung von Anfragen interner und externer Stakeholder
  • Reporting im Kontext Spitzenregulierung

  • Starting date
    01/07/2026
    Duration
    18
    Position with management
    No
    Minimum level of study
    2 years of higher education (L2)
    Training / Specialization
    • Bankausbildung, abgeschlossenes Studium der Betriebswirtschaftslehre

    • Fundierte Erfahrungen im Bereich der Spitzenregulierungen
    • Mehrjährige Tätigkeit im Bereich der Wertpapierabwicklung
    • Fundierte Kenntnisse über Finanzinstrumente und Kapitalmaßnahmen
    • Idealerweise erste Erfahrungen in der Projektarbeit
    Minimum experience level
    3-5 years
    Skills needed
    • Ausgeprägtes Faible für Zahlen sowie exaktes und eigenverantwortliches Arbeiten
    • Fähigkeit, flexibel und schnell auf sich veränderndes Umfeld zu reagieren
    • Überzeugende Kunden- und Serviceorientierung
    • Hohes Engagement und Zuverlässigkeit
    Languages
    Gute Deutsch- und Englischkenntnisse
  • CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

    Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

    CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

    By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..

CACEIS

CACEIS

Mitarbeiter Spitzenregulierungen m/w/d

Published the 11/06/2026

Type de contrat :
Fixed-Term Contract
  • München - Germany
  • Operations
  • 2026-113226
Join
-us

Our benefits

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2025, CACEIS is Gold with a score of 83/100 and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (94% and 71%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (94%) and Luxembourg (71%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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